connecor (uk) limited
connecor (uk) limited Company Information
Company Number
03525106
Website
www.connecor.comRegistered Address
11th floor, landmark st peters square, manchester, M1 4PB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
1856 days late
Group Structure
View All
Shareholders
hansa mercator limited 100%
connecor (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECOR (UK) LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
connecor (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECOR (UK) LIMITED at £0 based on an EBITDA of £-21.3k and a 4.22x industry multiple (adjusted for size and gross margin).
connecor (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CONNECOR (UK) LIMITED at £22.5k based on Net Assets of £8.8k and 2.57x industry multiple (adjusted for liquidity).
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Connecor (uk) Limited Overview
Connecor (uk) Limited is a live company located in manchester, M1 4PB with a Companies House number of 03525106. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1998, it's largest shareholder is hansa mercator limited with a 100% stake. Connecor (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Connecor (uk) Limited Health Check
Pomanda's financial health check has awarded Connecor (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Connecor (uk) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.3%)
- Connecor (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Connecor (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Connecor (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- - Connecor (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Connecor (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Connecor (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Connecor (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Connecor (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Connecor (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (21 weeks)
- - Connecor (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (68.4%)
- - Connecor (uk) Limited
- - Industry AVG
CONNECOR (UK) LIMITED financials
Connecor (Uk) Limited's latest turnover from December 2017 is 0 and the company has net assets of £8.8 thousand. According to their latest financial statements, Connecor (Uk) Limited has 1 employee and maintains cash reserves of £707 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 14,319 | 32,910 | 67,192 | 195,930 | 85,842 | 261,767 | 1,429 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 99,146 | 52,627 | 141,478 | |||||
| Gross Profit | 67,192 | 96,784 | 33,215 | 120,290 | |||||
| Admin Expenses | 75,812 | 80,960 | |||||||
| Operating Profit | -21,252 | -4,018 | -21,753 | -8,620 | 39,330 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 1,440 | 587 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Pre-Tax Profit | -21,252 | -4,018 | -21,753 | -8,620 | 11,568 | -15,466 | 39,330 | -29,465 | |
| Tax | 0 | 0 | 0 | 3,038 | -2,776 | 7,819 | -11,012 | 1,215 | |
| Profit After Tax | -21,252 | -4,018 | -21,753 | -5,582 | 8,792 | -7,646 | 28,317 | -28,250 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -21,252 | -4,018 | -21,753 | -5,582 | 8,792 | -7,646 | 28,317 | -28,250 | |
| Employee Costs | 0 | 20,993 | 50,806 | 14,503 | 17,027 | ||||
| Number Of Employees | 1 | 3 | 3 | ||||||
| EBITDA* | -21,252 | -4,018 | -21,753 | -8,620 | 39,330 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 4,961,123 | 0 | 0 | 31,662 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 2,446,667 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 2,446,667 | 4,961,123 | 0 | 0 | 31,662 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 20,255 | 0 | 89,026 | 594,499 | 1,044,664 | 185,618 | 7,979 | 0 |
| Group Debtors | 0 | 3,204 | 22,450 | 0 | 0 | 0 | 17,050 | 6,371 | 0 |
| Misc Debtors | 10,079 | 6,863 | 5,004 | 0 | 0 | 2,829 | 0 | 1,881 | 1,061 |
| Cash | 707 | 700 | 15,864 | 182,442 | 192,714 | 70,867 | 480,211 | 2,671,256 | 20,570 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 29,373 | 29,648 | 0 | 0 |
| total current assets | 10,786 | 31,022 | 43,318 | 271,468 | 787,213 | 1,147,733 | 712,528 | 2,687,488 | 21,632 |
| total assets | 10,786 | 31,022 | 43,318 | 2,718,135 | 5,748,336 | 1,147,733 | 712,528 | 2,719,150 | 21,632 |
| Bank overdraft | 0 | 0 | 0 | 0 | 15,011 | 23 | 315 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2 | 34 | 24,798 | 5,684,096 | 1,061,482 | 542,189 | 2,562,701 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,623 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,018 | 1,000 | 9,246 | 0 | 3,286 | 39,137 | 130,209 | 13,750 | 718 |
| total current liabilities | 2,018 | 1,002 | 9,280 | 24,798 | 5,702,393 | 1,100,642 | 672,714 | 2,670,075 | 719 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 2,637,546 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 2,637,546 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,018 | 1,002 | 9,280 | 2,662,344 | 5,702,393 | 1,100,642 | 672,714 | 2,670,075 | 719 |
| net assets | 8,768 | 30,020 | 34,038 | 55,791 | 45,943 | 47,091 | 39,814 | 49,076 | 20,913 |
| total shareholders funds | 8,768 | 30,020 | 34,038 | 55,791 | 45,943 | 47,091 | 39,814 | 49,076 | 20,913 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -21,252 | -4,018 | -21,753 | -8,620 | 39,330 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 3,038 | -2,776 | 7,819 | -11,012 | 1,215 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,243 | 2,868 | -2,508,239 | 1,941,195 | -452,994 | 844,824 | 186,437 | 15,170 | 1,061 |
| Creditors | -2 | -32 | -24,764 | -5,659,298 | 4,622,614 | 519,293 | -2,020,512 | 2,562,701 | 0 |
| Accruals and Deferred Income | 1,018 | -8,246 | 9,246 | -3,286 | -35,851 | -91,072 | 116,459 | 13,032 | 718 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7 | -15,164 | 2,470,968 | 5,034,175 | 2,588,881 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | -4,961,123 | 4,961,123 | 0 | -31,662 | 31,662 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -93,623 | 93,623 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -2,637,546 | 2,637,546 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -1,440 | -587 | 1 | |
| cash flow from financing | 0 | 0 | -2,637,546 | 4,434 | -1,515 | -96,679 | 92,882 | 49,164 | |
| cash and cash equivalents | |||||||||
| cash | 7 | -15,164 | -166,578 | -10,272 | 121,847 | -409,344 | -2,191,044 | 2,650,686 | 20,570 |
| overdraft | 0 | 0 | 0 | -15,011 | 14,988 | -292 | 315 | 0 | 0 |
| change in cash | 7 | -15,164 | -166,578 | 4,739 | 106,859 | -409,052 | -2,191,359 | 2,650,686 | 20,570 |
connecor (uk) limited Credit Report and Business Information
Connecor (uk) Limited Competitor Analysis
Perform a competitor analysis for connecor (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in M 1 area or any other competitors across 12 key performance metrics.
connecor (uk) limited Ownership
CONNECOR (UK) LIMITED group structure
Connecor (Uk) Limited has no subsidiary companies.
Ultimate parent company
HANSA MERCATOR PLC
#0094800
1 parent
CONNECOR (UK) LIMITED
03525106
connecor (uk) limited directors
Connecor (Uk) Limited currently has 2 directors. The longest serving directors include Mr Santiago Barot Arqued (Nov 2016) and Mr Santiago Barot (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Santiago Barot Arqued | England | 50 years | Nov 2016 | - | Director |
| Mr Santiago Barot | England | 50 years | Nov 2016 | - | Director |
P&L
December 2017turnover
0
-100%
operating profit
-21.3k
+429%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
8.8k
-0.71%
total assets
10.8k
-0.65%
cash
707
+0.01%
net assets
Total assets minus all liabilities
connecor (uk) limited company details
company number
03525106
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2017
previous names
welland investments limited (November 2014)
ptc (professional tax consultancy) limited (April 2002)
accountant
-
auditor
-
address
11th floor, landmark st peters square, manchester, M1 4PB
Bank
-
Legal Advisor
-
connecor (uk) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to connecor (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
connecor (uk) limited Companies House Filings - See Documents
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